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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 221 650.00 | | 221 650.00 | 221 650.00 |
014 Intangible Assets - Other | 740.00 | 740.00 | | 740.00 |
028 Tangible Assets | 146 257.00 | 146 257.00 | | 146 257.00 |
040 Financial Assets | 9 006.00 | | 9 006.00 | 9 006.00 |
044 Total Fixed Assets | 376 913.00 | 146 257.00 | 230 656.00 | 376 913.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
060 Merchandise inventory | 3 522.00 | | 3 522.00 | 3 522.00 |
068 Receivables – Trade and related accounts | | 4 383.00 | -4 383.00 | |
072 Receivables – Other | 107 932.00 | | 107 932.00 | 107 932.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 1 861.00 | | 1 861.00 | 1 861.00 |
092 Prepaid expenses | 11 349.00 | | 11 349.00 | 11 349.00 |
096 Total Current Assets + Prepaid Expenses | 126 343.00 | 4 383.00 | 121 959.00 | 126 343.00 |
110 Total Assets | 503 255.00 | 150 640.00 | 352 615.00 | 503 255.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 45 687.00 | |
134 Retained Earnings | | | 86 974.00 | |
136 Profit for the Year | | | 86 974.00 | |
142 Total Equity - Total I | | | 141 047.00 | |
156 Loans and similar debts | | | 150.00 | |
166 Suppliers and related accounts | | | 69 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 459.00 | | |
172 Other debts | | | 142 568.00 | |
176 Total debts | | | 211 568.00 | |
180 Liabilities Total | | | 352 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 445.00 | | | 287 445.00 |
226 Operating subsidies received | 11 184.00 | | | 11 184.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 287 453.00 | | | 287 453.00 |
234 Purchases of goods (including customs duties) | 1 907.00 | | | 1 907.00 |
236 Inventory change (goods) | -1 201.00 | -2 321.00 | | -1 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 448.00 | | | 53 448.00 |
242 Other external expenses | 57 597.00 | | | 57 597.00 |
243 (including business tax) | 276.00 | | | 276.00 |
244 Taxes, duties and similar payments | 2 833.00 | | | 2 833.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 39 821.00 | | | 39 821.00 |
252 Social security contributions | 12 584.00 | | | 12 584.00 |
254 Depreciation and amortization | 4 246.00 | | | 4 246.00 |
262 Other expenses | 364.00 | | | 364.00 |
264 Total operating expenses | 172 800.00 | | | 172 800.00 |
270 Operating profit | 114 654.00 | | | 114 654.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 741.00 | | | 741.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
306 Income tax's | 26 941.00 | | | 26 941.00 |
310 Profit or loss | 86 974.00 | | | 86 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 304.00 | | | 304.00 |
490 Total Fixed Assets (Gross Value) | 377 217.00 | | | 377 217.00 |
494 Total Fixed Assets (Decreases) | 304.00 | | | 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 124.00 | | | 17 124.00 |
378 Amount of deductible VAT on goods and services | 6 259.00 | | | 6 259.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
